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KLAC · NVDA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KLACNVDA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KLAC
  • NVDA
020406080202120222023202420252026
Holders and value by quarter
QuarterKLACNVDA
Q3 202015 holders, $4.0bn35 holders, $45.3bn
Q4 202014 holders, $5.3bn42 holders, $43.8bn
Q1 202118 holders, $7.4bn36 holders, $42.9bn
Q2 202126 holders, $7.3bn37 holders, $63.0bn
Q3 202125 holders, $7.3bn40 holders, $62.6bn
Q4 202125 holders, $9.0bn48 holders, $90.4bn
Q1 202224 holders, $6.8bn37 holders, $79.5bn
Q2 202217 holders, $6.3bn38 holders, $43.6bn
Q3 202215 holders, $5.7bn38 holders, $35.1bn
Q4 202214 holders, $6.6bn38 holders, $56.7bn
Q1 202322 holders, $6.7bn51 holders, $85.0bn
Q2 202322 holders, $8.3bn61 holders, $136bn
Q3 202325 holders, $8.2bn58 holders, $136bn
Q4 202323 holders, $10.0bn55 holders, $153bn
Q1 202416 holders, $11.0bn57 holders, $254bn
Q2 202421 holders, $12.7bn57 holders, $322bn
Q3 202428 holders, $11.2bn62 holders, $304bn
Q4 202425 holders, $8.0bn60 holders, $337bn
Q1 202527 holders, $8.7bn62 holders, $266bn
Q2 202522 holders, $12.2bn61 holders, $408bn
Q3 202519 holders, $16.5bn63 holders, $487bn
Q4 202525 holders, $23.4bn64 holders, $513bn
Q1 202622 holders, $32.6bn63 holders, $480bn
Q2 202628 holders, $78.0bn62 holders, $550bn
KLAC

Kla Corp

Holders
22
Reported value
$12.2bn
Buyers
11
Sellers
12

Breadth -1 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP
NVDA

Nvidia Corporation

Holders
61
Reported value
$408bn
Buyers
45
Sellers
17

Breadth +28 among 95 comparable managers.

SemiconductorsAI infrastructure and semiconductors · L3VLUPSemiconductors

Who holds both, Q2 2025

Among the 63 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KLAC (2)

ExodusPoint Capital Management LP, PDT Partners LLC

Only NVDA (41)

Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 16 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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